CRB
Chad R. Baker Portfolio holdings
AUM
$538M
This Quarter Return
-1.15%
1 Year Return
+20.8%
3 Year Return
+87.18%
5 Year Return
+140.51%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+0.09%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
59
New
2
Increased
15
Reduced
–
Closed
–
Top Buys
| 1 |
Analog Devices
ADI
|
$1.34M |
| 2 |
Gilead Sciences
GILD
|
$1.17M |
| 3 |
Biogen
BIIB
|
$972K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$199K |
| 5 |
J.M. Smucker
SJM
|
$164K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 27.2% |
| 2 | Industrials | 20.01% |
| 3 | Technology | 17.15% |
| 4 | Communication Services | 9% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.39T
| $4.32M | 1.7% |
18,335
+595
| +3% | +$140K |
|
|
RTN
27
DELISTED
Raytheon Company
RTN
| $4.32M | 1.7% |
20,000
| – | – |
|
28
Home Depot
HD
$404B
| $4.28M | 1.69% |
24,000
| – | – |
|
29
Pfizer
PFE
$141B
| $4.23M | 1.67% |
119,246
| – | – |
|
30
Merck
MRK
$212B
| $4.11M | 1.62% |
75,475
| – | – |
|
31
Illumina
ILMN
$15.2B
| $3.74M | 1.47% |
15,800
+650
| +4% | +$154K |
|
32
Colgate-Palmolive
CL
$68.1B
| $3.67M | 1.45% |
51,200
| – | – |
|
33
Stryker
SYK
$149B
| $3.08M | 1.22% |
19,145
+900
| +5% | +$145K |
|
34
Lowe's Companies
LOW
$145B
| $3.04M | 1.2% |
34,600
| – | – |
|
35
CSX Corp
CSX
$59.6B
| $3.01M | 1.19% |
54,000
| – | – |
|
36
CVS Health
CVS
$93.7B
| $2.97M | 1.17% |
47,705
| – | – |
|
37
Walmart
WMT
$777B
| $2.94M | 1.16% |
33,000
| – | – |
|
38
AT&T
T
$208B
| $2.86M | 1.13% |
80,211
| – | – |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $2.68M | 1.06% |
40,900
| – | – |
|
40
Comcast
CMCSA
$125B
| $2.67M | 1.05% |
78,000
| – | – |
|
41
Perrigo
PRGO
$3.22B
| $2.63M | 1.04% |
31,565
+1,250
| +4% | +$104K |
|
42
Alphabet (Google) Class C
GOOG
$2.52T
| $2.33M | 0.92% |
2,256
| – | – |
|
43
PepsiCo
PEP
$208B
| $2.29M | 0.9% |
21,000
| – | – |
|
44
Zoetis
ZTS
$67.3B
| $2.07M | 0.82% |
24,818
| – | – |
|
45
Adobe
ADBE
$146B
| $1.95M | 0.77% |
9,000
| – | – |
|
|
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
| $1.66M | 0.65% |
24,000
| – | – |
|
47
DuPont de Nemours
DD
$31.4B
| $1.63M | 0.64% |
25,640
| – | – |
|
48
Bristol-Myers Squibb
BMY
$96B
| $1.47M | 0.58% |
23,200
| – | – |
|
49
International Flavors & Fragrances
IFF
$16.8B
| $1.37M | 0.54% |
10,000
| – | – |
|
|
50
Gilead Sciences
GILD
$139B
| $1.17M | 0.46% |
+15,500
| New | +$1.17M |
|